Lear Corp. (LEA)
134.68
+3.63
(+2.77%)
USD |
NYSE |
Sep 04, 16:00
134.67
-0.01
(-0.01%)
Pre-Market: 20:00
Lear Cash from Operations (TTM) : 1.479B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.479B |
| March 31, 2026 | 1.315B |
| December 31, 2025 | 1.089B |
| September 30, 2025 | 1.294B |
| June 30, 2025 | 1.032B |
| March 31, 2025 | 1.027B |
| December 31, 2024 | 1.120B |
| September 30, 2024 | 1.009B |
| June 30, 2024 | 1.230B |
| March 31, 2024 | 1.250B |
| December 31, 2023 | 1.249B |
| September 30, 2023 | 1.217B |
| June 30, 2023 | 1.065B |
| March 31, 2023 | 765.10M |
| December 31, 2022 | 1.021B |
| September 30, 2022 | 651.10M |
| June 30, 2022 | 394.60M |
| March 31, 2022 | 643.30M |
| December 31, 2021 | 670.10M |
| September 30, 2021 | 904.00M |
| June 30, 2021 | 1.473B |
| March 31, 2021 | 688.30M |
| December 31, 2020 | 663.10M |
| September 30, 2020 | 747.30M |
| June 30, 2020 | 532.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.455B |
| December 31, 2019 | 1.284B |
| September 30, 2019 | 1.558B |
| June 30, 2019 | 1.476B |
| March 31, 2019 | 1.595B |
| December 31, 2018 | 1.780B |
| September 30, 2018 | 1.620B |
| June 30, 2018 | 1.692B |
| March 31, 2018 | 1.741B |
| December 31, 2017 | 1.783B |
| September 30, 2017 | 1.710B |
| June 30, 2017 | 1.647B |
| March 31, 2017 | 1.610B |
| December 31, 2016 | 1.619B |
| September 30, 2016 | 1.679B |
| June 30, 2016 | 1.681B |
| March 31, 2016 | 1.626B |
| December 31, 2015 | 1.271B |
| September 30, 2015 | 1.202B |
| June 30, 2015 | 1.161B |
| March 31, 2015 | 915.40M |
| December 31, 2014 | 927.80M |
| September 30, 2014 | 802.20M |
| June 30, 2014 | 729.70M |
| March 31, 2014 | 702.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| BorgWarner, Inc. | 1.725B |
| Adient plc | 579.00M |
| Visteon Corp. | 288.00M |
| Gentex Corp. | 594.15M |
| Dauch Corp. | 318.50M |